GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.48M
3
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
ITW icon
Illinois Tool Works
ITW
+$4.05M

Top Sells

1
+$15.8M
2
+$2.31M
3
+$2.1M
4
DHR icon
Danaher
DHR
+$1.81M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Sector Composition

1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
164
-36
102
$6K ﹤0.01%
33
-10
103
$6K ﹤0.01%
98
+25
104
$6K ﹤0.01%
63
105
$0 ﹤0.01%
+33
106
– –
-506,070
1 2 3 4
5